More on LH

- Summary
- Chart
- Profile
- Historical

Data

- Earnings (+16.8% Growth)
- Ratings (5.6 Score)
- Holders
- Event Driven Deals

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (7/28/16 *Est.)
- Annual Meeting (5/11/2016)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks
More...

LH Cash Flow Statement

Click line-items for a historical chart and %
CASH FLOWS FROM OPERATING ACTIVITIES:
Net earnings 323.5M
Adjustments to reconcile net earnings to net cash provided by operating activities:
Depreciation and amortization 344.5M
Stock compensation 77.7M
Loss on sale of assets 2.9M
Accreted interest on zero-coupon subordinated notes
Cumulative earnings less than distribution from equity method investments -1.8M
Deferred income taxes -16M
Change in assets and liabilities (net of effects of acquisitions):
Increase in accounts receivable (net) -89.9M
(Increase) decrease in inventories 9.6M
Decrease in prepaid expenses and other 23.5M
Increase (decrease) in accounts payable -24.3M
Increase in accrued expenses and other
Net cash provided by operating activities 597.8M
CASH FLOWS FROM INVESTING ACTIVITIES:
Capital expenditures -170.7M
Proceeds from sale of assets 500K
Deferred payments on acquisitions
Acquisition of licensing technology
Acquisition of businesses, net of cash acquired -3.69B
Net cash used for investing activities -3.87B
CASH FLOWS FROM FINANCING ACTIVITIES:
Proceeds from revolving credit facilities 60M
Payments on revolving credit facilities -60M
Principal payments on term loan
Payments on zero-coupon subordinated notes
Payments on vendor-financed equipment
Increase in bank overdraft
Payments on long-term debt -285M
Payment of debt issuance costs -36.7M
Proceeds from sale of interest in a consolidated subsidiary
Cash paid to acquire an interest in a consolidated subsidiary
Noncontrolling interest distributions 0
Excess tax benefits from stock based compensation 10.1M
Net proceeds from issuance of stock to employees
Purchase of common stock 0
Net cash used for financing activities 3.42B
Effect of exchange rate changes on cash and cash equivalents -22.7M
Net decrease in cash and cash equivalents 133M
Cash and cash equivalents at beginning of period 580M
Cash and cash equivalents at end of period 713M